CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,811 Value ($000) $207 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,811 Value ($000) $234 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,596 Value ($000) $218 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,596 Value ($000) $271 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,596 Value ($000) $238 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,596 Value ($000) $282 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,609 Value ($000) $268 Avg Close $72.14 Range $67.05 - $77.83
Q2 2020
Shares 14,511 Value ($000) $922 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 14,635 Value ($000) $869 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 14,645 Value ($000) $921 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 14,955 Value ($000) $647 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 14,030 Value ($000) $736 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 8,090 Value ($000) $430 Avg Close $60.70 Range $49.56 - $69.25